Capstone Investment Advisors’s Performance Food Group PFGC Stock Holding History

Capstone Investment Advisors’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,140	Closed	-$223K	–	1941
2025 Q3	$223K	Sell	2,140 -15,199	-88%	-$1.52M	﹤0.01%	1777
2025 Q2	$1.52M	Buy	+17,339	New	+$1.44M	﹤0.01%	730
2024 Q2	–	Sell	-13,803	Closed	-$1.03M	–	2371
2024 Q1	$1.03M	Buy	+13,803	New	+$1.02M	﹤0.01%	1138
2023 Q4	–	Sell	-8,965	Closed	-$528K	–	2330
2023 Q3	$528K	Sell	8,965 -7,240	-45%	-$438K	﹤0.01%	1294
2023 Q2	$976K	Buy	+16,205	New	+$954K	﹤0.01%	880
2016 Q4	–	Sell	-12,400	Closed	-$307K	–	1071
2016 Q3	$307K	Sell	12,400 -4,544	-27%	-$119K	0.01%	600
2016 Q2	$455K	Buy	+16,944	New	+$428K	0.01%	489

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Capstone Investment Advisors's PFGC Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 2,140 shares — an estimated $223K sold.

Capstone Investment Advisors first reported a position in PFGC in Q2 2016 and held it in 7 quarters. The position peaked at $1.52M in Q2 2025. 475 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

Capstone Investment Advisors reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 2,140 Performance Food Group shares in Q4 2025, an estimated $223K.
Capstone Investment Advisors first reported a position in Performance Food Group in Q2 2016 and held it in 7 quarters.
Capstone Investment Advisors's Performance Food Group position peaked at $1.52M in Q2 2025.
475 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.